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Sapeet Inc. (TYO:269A)
Japan flag Japan · Delayed Price · Currency is JPY
2,356.00
-60.00 (-2.48%)
Last updated: Mar 10, 2026, 12:37 PM JST

Sapeet Cash Flow Statement

Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022
Period Ending
 Dec '25 Sep '25 Sep '24 Sep '23 Sep '22
Net Income
-70.54-29.06-147.42-89.54
Depreciation & Amortization
-3.29.010.040.48
Other Amortization
-36.13.87--
Loss (Gain) From Sale of Assets
-3.01---
Other Operating Activities
--28.015.454.833.1
Change in Accounts Receivable
--48.44-36.41-28.94-18.82
Change in Accounts Payable
-6.269.291.623.19
Change in Unearned Revenue
-0.19-4.31-11.158.62
Change in Other Net Operating Assets
-3.0410.253.8717.25
Operating Cash Flow
-45.9-31.91-177.15-75.73
Capital Expenditures
--8.73-9.83-6.65-
Sale (Purchase) of Intangibles
--93.81-89.83--
Other Investing Activities
--0--25.1-
Investing Cash Flow
--102.54-99.66-31.75-
Short-Term Debt Issued
--200450400
Total Debt Issued
--200450400
Short-Term Debt Repaid
--200-450-260-150
Long-Term Debt Repaid
---2.34-2.86-3.12
Total Debt Repaid
--200-452.34-262.86-153.12
Net Debt Issued (Repaid)
--200-252.34187.14246.88
Issuance of Common Stock
-257.17447.790.08-
Other Financing Activities
--7.43---
Financing Cash Flow
-49.74195.45187.22246.88
Miscellaneous Cash Flow Adjustments
-0-0-0-0
Net Cash Flow
--6.963.88-21.68171.15
Free Cash Flow
-37.17-41.74-183.8-75.73
Free Cash Flow Margin
-3.73%-6.57%-43.64%-25.24%
Free Cash Flow Per Share
-22.26-33.99-165.42-68.16
Cash Interest Paid
-0.294.863.461.61
Cash Income Tax Paid
-5.710.180.180.18
Levered Free Cash Flow
--68.07-115.94-131-
Unlevered Free Cash Flow
--67.71-113.31-128.73-
Change in Working Capital
--38.94-21.17-34.610.24
Source: S&P Capital IQ. Standard template. Financial Sources.